HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+4.43%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+82%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
42.04%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
168
New
51
Increased
65
Reduced
37
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$36M |
| 2 |
Strive 1000 Value ETF
STXV
|
$11.7M |
| 3 |
Strive 1000 Growth ETF
STXG
|
$8.44M |
| 4 |
Strive MidCap ETF
STXM
|
$4.28M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.82M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.37M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$998K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$814K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$602K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Consumer Staples | 2.55% |
| 3 | Energy | 2.44% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $45.3M | 19.18% |
902,957
+716,637
| +385% | +$36M |
|
|
2
Strive 1000 Value ETF
STXV
$67.7M
| $17.3M | 7.3% |
569,268
+386,568
| +212% | +$11.7M |
|
|
3
Strive 1000 Growth ETF
STXG
$138M
| $12.2M | 5.18% |
294,602
+202,959
| +221% | +$8.44M |
|
4
Vanguard Value ETF
VTV
$144B
| $6.9M | 2.92% |
39,549
-3,234
| -8% | -$565K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.24M | 2.64% |
11,825
-925
| -7% | -$488K |
|
6
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $5.68M | 2.4% |
279,872
+71,465
| +34% | +$1.45M |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.35M | 2.26% |
13,937
+4,157
| +43% | +$1.6M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.24M | 2.22% |
40,872
+29,795
| +269% | +$3.82M |
|
9
Microsoft
MSFT
$3.77T
| $4.59M | 1.94% |
10,658
+4,746
| +80% | +$2.04M |
|
|
10
Strive MidCap ETF
STXM
$19.2M
| $4.28M | 1.81% |
+164,651
| New | +$4.28M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.18M | 1.77% |
15,850
+8,653
| +120% | +$2.28M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 1.7% |
6,949
+1,152
| +20% | +$664K |
|
13
Apple
AAPL
$3.45T
| $3.51M | 1.48% |
15,052
+903
| +6% | +$210K |
|
14
Strive 500 ETF
STRV
$984M
| $3.32M | 1.4% |
90,034
+29,825
| +50% | +$1.1M |
|
|
15
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.03M | 1.28% |
83,217
-37,573
| -31% | -$1.37M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3M | 1.27% |
6,140
+1,494
| +32% | +$729K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.93M | 1.24% |
14,799
+1,890
| +15% | +$374K |
|
18
Amazon
AMZN
$2.44T
| $2.92M | 1.23% |
15,669
+2,045
| +15% | +$381K |
|
19
Procter & Gamble
PG
$368B
| $2.9M | 1.23% |
16,762
+12,224
| +269% | +$2.12M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.39M | 1.01% |
12,133
-728
| -6% | -$144K |
|
21
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $2.19M | 0.93% |
69,884
+37,364
| +115% | +$1.17M |
|
22
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.08M | 0.88% |
56,518
+39,438
| +231% | +$1.45M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.87% |
3,602
+90
| +3% | +$51.6K |
|
24
Exxon Mobil
XOM
$487B
| $2.06M | 0.87% |
17,599
+1,293
| +8% | +$152K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $1.94M | 0.82% |
20,355
+5
| +0% | +$477 |
|